SAP2 N logo

Saputo BMV:SAP2 N Stock Report

Last Price

Mex$436.13

Market Cap

Mex$195.6b

7D

0%

1Y

-13.1%

Updated

28 Apr, 2023

Data

Company Financials +

Saputo Inc.

BMV:SAP2 N Stock Report

Market Cap: Mex$195.6b

SAP2 N Stock Overview

Produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. More details

SAP2 N fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 60.5% below our estimate of its fair value

Earnings are forecast to grow 12.67% per year

Earnings grew by 47.1% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt


Saputo Inc. Competitors

Grupo Bimbo. de

BMV:BIMBO A

Mex$265.3b

Gruma. de

BMV:GRUMA B

Mex$125.6b

Industrias Bachoco. de

BMV:BACHOCO B

Mex$50.9b

Grupo Bafar. de

BMV:BAFAR B

Mex$36.3b

Price History & Performance

Summary of all time highs, changes and price drops for Saputo
Historical stock prices
Current Share PriceCA$436.13
52 Week HighCA$436.13
52 Week LowCA$384.71
Beta0.43
11 Month Change0%
3 Month Changen/a
1 Year Change-13.05%
33 Year Changen/a
5 Year Changen/a
Change since IPO-8.64%

Recent News & Updates

Recent updates

Shareholder Returns

SAP2 NMX FoodMX Market
7D0%-1.0%-1.3%
1Y-13.1%12.8%-4.0%

Return vs Industry: SAP2 N underperformed the MX Food industry which returned 4.9% over the past year.

Return vs Market: SAP2 N underperformed the MX Market which returned 3.7% over the past year.

Price Volatility

Is SAP2 N's price volatile compared to industry and market?
SAP2 N volatility
SAP2 N Average Weekly Movementn/a
Food Industry Average Movement4.8%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.2%
10% least volatile stocks in MX Market2.6%

Stable Share Price: SAP2 N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SAP2 N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
195418,600Lino Saputowww.saputo.com

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. The company offers cheeses, including mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, blue, parmesan, goat cheese, feta, romano, and havarti; fine cheeses comprising brie and camembert; and other cheeses that include brick, colby, farmer, munster, monterey jack, fresh curd, and processed cheeses. It also provides fluid milk, yogurt, sour cream, cottage cheese, and ice cream mixes, as well as other dairy and non-dairy products, which comprise butter, cream and creamers, aerosol whipped toppings, whipping cream, dips, spread, oil, flavored coffee whitener, and iced coffee.

Saputo Inc. Fundamentals Summary

How do Saputo's earnings and revenue compare to its market cap?
SAP2 N fundamental statistics
Market capMex$195.63b
Earnings (TTM)Mex$6.64b
Revenue (TTM)Mex$230.18b

29.6x

P/E Ratio

0.9x

P/S Ratio

Is SAP2 N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SAP2 N income statement (TTM)
RevenueCA$17.33b
Cost of RevenueCA$15.91b
Gross ProfitCA$1.42b
Other ExpensesCA$921.00m
EarningsCA$500.00m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Jun 08, 2023

Earnings per share (EPS)1.19
Gross Margin8.20%
Net Profit Margin2.88%
Debt/Equity Ratio51.1%

How did SAP2 N perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

60%

Payout Ratio